Icon Wealth Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1963212 HOUSTON, TX

Position in ABNB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$287,631

+$7,037 QoQ

Shares Held

2,010

-9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#916

of 1,303 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Icon Wealth Advisors, LLC holds $1,423,211 across 3 Travel Services names. ABNB ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,843	$684,976
2	VIK	Viking Holdings Ltd	4,305	$450,604
3	ABNB	Airbnb, Inc. This page	2,010	$287,631

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,631	2,010	-9.5%	Shares	Sole	2026-08-05
2026-03-31	$280,594	2,222	-82.9%	Shares	Sole	2026-05-12
2025-12-31	$1,768,024	13,027	-6.1%	Shares	Sole	2026-02-13
2025-09-30	$1,684,216	13,871	-44.8%	Shares	Sole	2025-11-14
2025-06-30	$3,327,292	25,142	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$3,029,625	25,361	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$3,307,195	25,167	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$3,209,814	25,312	-2.6%	Shares	Sole	2024-11-14
2024-06-30	$3,942,076	25,998	-2.6%	Shares	Sole	2024-08-14
2024-03-31	$4,401,132	26,680	-3.3%	Shares	Sole	2024-05-15
2023-12-31	$3,755,966	27,589	+24.2%	Shares	Sole	2024-02-14
2022-12-31	$1,899,468	22,216	+28.5%	Shares	Sole	2023-02-14
2022-09-30	$1,815,406	17,283	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.